COM:THYSSENKRUPP
ThyssenKrupp AG
- Stock
Last Close
3.88
22/11 16:35
Market Cap
2.49B
Beta: -
Volume Today
3.49M
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.15 - | 1.20 4.59% | 1.12 6.59% | 1.18 5.63% | 1.03 13.17% | 1.15 12.13% | 0.79 31.22% | 0.92 16.68% | 1.10 18.75% | 1.13 2.75% | |
cash conversion cycle | 97.28 - | 81.24 16.49% | 81.97 0.89% | 81.53 0.53% | 152.72 87.32% | 87.98 42.40% | 126.21 43.46% | 132.91 5.32% | 119.65 9.98% | 112.85 5.68% | |
cash per share | 7.15 - | 8.02 12.17% | 7.26 9.45% | 9.36 28.80% | 4.81 48.61% | 6.85 42.40% | 19.23 180.92% | 15.30 20.43% | 13.17 13.97% | 12.57 4.50% | |
company equity multiplier | 12.09 - | 11.22 7.23% | 16.69 48.74% | 12.13 27.32% | 12.07 0.44% | 20.83 72.53% | 3.72 82.14% | 3.54 4.84% | 2.64 25.42% | 2.81 6.53% | |
days of inventory outstanding | 77.08 - | 70.60 8.40% | 70.92 0.44% | 73.63 3.83% | 63.09 14.32% | 78.46 24.36% | 74.07 5.60% | 87.57 18.24% | 91.45 4.42% | 79.04 13.57% | |
days of payables outstanding | 51.16 - | 50.68 0.94% | 57.25 12.97% | 60.63 5.91% | 64.40 6.21% | 64.08 0.49% | 43.46 32.18% | 52.23 20.17% | 49.45 5.31% | 44.69 9.64% | |
days of sales outstanding | 71.37 - | 61.31 14.09% | 68.30 11.39% | 68.53 0.34% | 154.03 124.76% | 73.60 52.22% | 95.60 29.90% | 97.57 2.06% | 77.66 20.41% | 78.49 1.08% | |
dividend yield | 0.20 - | 0.01 96.46% | 0.01 1.30% | 0.01 15.42% | 0.01 20.21% | 0.01 63.40% | 0.02 - | ||||
ebit per revenue | 0.03 - | 0.02 17.54% | 0.03 37.50% | 0.03 9.05% | 0.01 51.34% | 0.00 86.84% | -0.18 10,292.36% | 0.01 103.78% | 0.03 322.60% | -0.04 233.52% | |
ebt per ebit | 0.22 - | 0.52 139.98% | 0.54 4.16% | 0.66 22.20% | 0.35 47.82% | -1.11 420.46% | 1.06 196.08% | 0.43 59.41% | 1.16 168.68% | 1.09 6.31% | |
effective tax rate | 0.96 - | 0.44 54.56% | 0.60 37.07% | 0.65 7.90% | 2.22 243.22% | -2.13 196.02% | 0.01 100.44% | 1.19 12,679.13% | 0.13 89.38% | -0.25 301.77% | |
enterprise value multiple | 8.40 - | 4.89 41.78% | 6.40 30.83% | 7.32 14.47% | 13.81 88.52% | 8.75 36.63% | 1.97 77.45% | 1.67 15.44% | -0.74 144.08% | 0.07 109.43% | |
fixed asset turnover | 4.88 - | 4.78 1.91% | 4.34 9.22% | 5.34 22.96% | 7.10 33.00% | 5.04 29.03% | 4.43 12.12% | 4.98 12.49% | 5.86 17.58% | 6.77 15.49% | |
free cash flow per share | -1.00 - | 0.04 103.88% | 0.04 13.64% | -1.63 3,797.95% | 0.42 125.47% | -2.12 609.27% | -8.85 317.74% | -2.18 75.39% | -1.09 49.93% | 0.49 145.21% | |
gross profit margin | 0.15 - | 0.16 7.64% | 0.17 5.02% | 0.17 0.49% | 0.14 15.58% | 0.14 2.58% | -0.01 107.17% | 0.13 1,394.21% | 0.14 7.43% | 0.07 48.56% | |
interest coverage | 1.52 - | 1.50 1.28% | 2.15 43.11% | 2.99 38.93% | 1.67 44.16% | 0.25 84.91% | -20.08 8,077.00% | 1.22 106.07% | 6.68 448.23% | -5.06 175.72% | |
inventory turnover | 4.74 - | 5.17 9.17% | 5.15 0.44% | 4.96 3.69% | 5.79 16.71% | 4.65 19.59% | 4.93 5.93% | 4.17 15.42% | 3.99 4.24% | 4.62 15.69% | |
long term debt to capitalization | 0.68 - | 0.67 2.54% | 0.75 11.70% | 0.65 13.04% | 0.64 0.56% | 0.79 22.32% | 0.35 55.50% | 0.27 23.94% | 0.16 38.55% | 0.10 39.12% | |
net income per ebt | 0.87 - | 0.62 28.21% | 0.45 27.13% | -0.85 286.87% | 0.05 105.79% | 3.13 6,282.53% | 0.99 68.37% | -0.19 118.99% | 0.82 535.38% | 1.31 59.81% | |
net profit margin | 0.01 - | 0.01 42.07% | 0.01 4.37% | -0.02 307.70% | 0.00 101.47% | -0.01 2,791.27% | -0.19 2,997.17% | -0.00 99.71% | 0.03 5,043.60% | -0.06 299.91% | |
operating cash flow per share | 1.59 - | 2.30 44.27% | 2.45 6.69% | 1.08 56.04% | 1.90 76.55% | 0.12 93.92% | -5.34 4,719.44% | 0.15 102.77% | 0.99 570.65% | 3.32 234.52% | |
operating cycle | 148.44 - | 131.92 11.13% | 139.22 5.53% | 142.16 2.12% | 217.12 52.73% | 152.06 29.97% | 169.67 11.58% | 185.14 9.12% | 169.11 8.66% | 157.54 6.84% | |
operating profit margin | 0.03 - | 0.02 17.54% | 0.03 37.50% | 0.03 9.05% | 0.01 51.34% | 0.00 86.84% | -0.18 10,292.36% | 0.01 103.78% | 0.03 322.60% | -0.04 233.52% | |
payables turnover | 7.13 - | 7.20 0.95% | 6.38 11.48% | 6.02 5.58% | 5.67 5.85% | 5.70 0.49% | 8.40 47.45% | 6.99 16.79% | 7.38 5.61% | 8.17 10.67% | |
pretax profit margin | 0.01 - | 0.01 97.90% | 0.02 43.22% | 0.02 11.15% | 0.00 74.61% | -0.00 142.17% | -0.19 9,693.03% | 0.00 101.53% | 0.03 1,035.47% | -0.04 225.09% | |
price fair value | 3.88 - | 2.79 28.17% | 5.71 104.86% | 4.91 14.01% | 4.61 6.22% | 4.52 1.96% | 0.27 93.94% | 0.55 100.77% | 0.19 65.01% | 0.37 95.03% | |
receivables turnover | 5.11 - | 5.95 16.40% | 5.34 10.23% | 5.33 0.34% | 2.37 55.51% | 4.96 109.29% | 3.82 23.02% | 3.74 2.02% | 4.70 25.64% | 4.65 1.07% | |
return on assets | 0.01 - | 0.01 48.59% | 0.01 2.51% | -0.02 319.41% | 0.00 101.28% | -0.01 3,117.71% | -0.15 2,030.28% | -0.00 99.66% | 0.03 5,970.35% | -0.06 305.41% | |
return on capital employed | 0.06 - | 0.05 16.73% | 0.06 25.59% | 0.06 0.25% | 0.04 44.29% | 0.00 88.85% | -0.21 5,360.63% | 0.01 104.74% | 0.05 397.52% | -0.07 245.56% | |
return on equity | 0.07 - | 0.10 37.85% | 0.14 45.01% | -0.22 259.47% | 0.00 101.27% | -0.15 5,306.31% | -0.56 280.39% | -0.00 99.68% | 0.08 4,478.33% | -0.18 318.82% | |
total debt to capitalization | 0.72 - | 0.71 0.11% | 0.78 9.70% | 0.72 8.73% | 0.65 8.95% | 0.81 24.23% | 0.40 50.73% | 0.34 13.98% | 0.22 36.14% | 0.20 7.07% |
All numbers in (except ratios and percentages)